Credit Agricole’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$26K | – | 1197 |
|
|
2024
Q3 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 1089 |
|
|
2021
Q3 | – | Sell |
-15,300
| Closed | -$279K | – | 619 |
|
|
2021
Q2 | $279K | Hold |
15,300
| – | – | 0.01% | 271 |
|
|
2021
Q1 | $346K | Buy |
15,300
+12,800
| +512% | +$289K | 0.01% | 246 |
|
|
2020
Q4 | $50K | Hold |
2,500
| – | – | ﹤0.01% | 350 |
|
|
2020
Q3 | $61K | Hold |
2,500
| – | – | ﹤0.01% | 312 |
|
|
2020
Q2 | $59K | Hold |
2,500
| – | – | ﹤0.01% | 286 |
|
|
2020
Q1 | $43K | Hold |
2,500
| – | – | ﹤0.01% | 302 |
|
|
2019
Q4 | $44K | Hold |
2,500
| – | – | ﹤0.01% | 307 |
|
|
2019
Q3 | $44K | Hold |
2,500
| – | – | ﹤0.01% | 365 |
|
|
2019
Q2 | $53K | Hold |
2,500
| – | – | ﹤0.01% | 355 |
|
|
2019
Q1 | $60K | Buy |
+2,500
| New | +$60K | ﹤0.01% | 354 |
|
|
2015
Q2 | – | Sell |
-15,814
| Closed | -$41K | – | 1415 |
|
|
2015
Q1 | $41K | Buy |
+15,814
| New | +$41K | ﹤0.01% | 1419 |
|